Question
- In the validation rules file, a confusion is made between rows and columns in excel columns 'H' and 'I'. - The validation rule for row item 330 of the FINREP template F 01.01 is missing
Background on the question
I'm trying to add the validation formulae in the regulatory reporting module of the Moody's Analytics solution Riskfoundation.
Answer
The Regulation (EU) No 680/2014 13 ITS on supervisory reporting of institutionscurrent version of the Draft ITS on Supervisory reporting has corrected the error in the references to columns and rows in its Annex XV. The validation rule for row item 330 of the F 01.01 shall be r330 = r340 + r350 as defined in the Data Point Model hierarchies. *As of 1/8/2014 the content of this answer was modified to reflect the publication of the final ITS on supervisory reporting of institutions in the Official Journal of the European Union. As a result, the references to the ITS were updated and the disclaimer deleted. For reasons of transparency, revisions are highlighted in track changes.